POCT vs BBN

Comparison between Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformancePOCT has outperformed BBN, delivering a return of +9.7% compared to -2.0%

POCT vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POCT(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.79%	N/A
Max Drawdown	18.80%	47.35%
Sharpe Ratio	1.89	0.47
5Y Beta	0.48	0.14
5Y Dividends CAGR	N/A	-1.79%

Net Assets

POCT

$1B

Winner

BBN

$1.10B

Expense Ratio

POCT

0.79%

BBN

N/A

Max Drawdown

Winner

POCT

18.80%

BBN

47.35%

Sharpe Ratio

Winner

POCT

1.89

BBN

0.47

5Y Beta

POCT

0.48

Winner

BBN

0.14

5Y Dividends CAGR

POCT

N/A

BBN

-1.79%

POCT vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	POCT	BBN
1 month	+3.97%	-0.69%
3 months	+3.29%	+0.03%
6 months	+6.00%	-2.80%
1 year	+17.02%	+8.69%
5 years(CAGR)	+9.67%	-2.01%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	+8.84%	+5.65%

Winner

POCT

+3.97%

BBN

-0.69%

Winner

POCT

+3.29%

BBN

+0.03%

Winner

POCT

+6.00%

BBN

-2.80%

Winner

POCT

+17.02%

BBN

+8.69%

5Y(CAGR)

Winner

POCT

+9.67%

BBN

-2.01%

10Y(CAGR)

POCT

N/A

BBN

+2.76%

Max(CAGR)

Winner

POCT

+8.84%

BBN

+5.65%

POCT vs BBN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	POCT	BBN
2026	+4.28%	+1.32%
2025	+11.27%	+8.65%
2024	+9.82%	+5.90%
2023	+20.32%	+1.05%
2022	-1.57%	-30.35%
2021	+10.34%	+4.19%
2020	+9.83%	+15.34%
2019	+12.44%	+24.63%
2018	-7.12%	-2.70%
2017	N/A	+14.37%
2016	N/A	+9.49%
2015	N/A	+2.31%
2014	N/A	+25.88%
2013	N/A	-9.34%
2012	N/A	+14.55%
2011	N/A	+30.41%
2010	N/A	-10.94%

POCT vs BBN Drawdown Comparison

The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BBN drawdown is -18.11%.

Rank	POCT	BBN
#1	-18.80% Feb 19, 2020 - Jul 15, 2020	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-10.24% Oct 2, 2018 - Apr 5, 2019	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-10.22% Feb 19, 2025 - Jun 6, 2025	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-9.66% Jan 3, 2022 - Nov 30, 2022	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-4.40% Feb 2, 2026 - Apr 13, 2026	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-3.73% Jul 26, 2019 - Nov 18, 2019	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-3.62% Oct 12, 2020 - Nov 6, 2020	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-3.57% Feb 2, 2023 - Mar 31, 2023	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-3.25% Oct 11, 2023 - Nov 3, 2023	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-3.24% Apr 29, 2019 - Jun 20, 2019	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-2.90% Dec 1, 2022 - Jan 11, 2023	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-2.45% Oct 28, 2025 - Nov 28, 2025	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-1.95% Nov 18, 2021 - Dec 23, 2021	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-1.92% Jul 31, 2024 - Aug 13, 2024	-5.21% May 13, 2016 - Jun 13, 2016
#15	-1.84% Jan 20, 2021 - Feb 5, 2021	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between POCT and BBN is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2010 - 2026)

POCT vs BBN dividend yield comparison.

Year	POCT	BBN
2026	0.00%	2.45%
2025	0.00%	7.01%
2024	0.00%	6.92%
2023	0.00%	7.16%
2022	0.00%	7.91%
2021	0.00%	5.45%
2020	0.00%	5.05%
2019	2.21%	5.66%
2018	0.00%	7.09%
2017	0.00%	6.82%
2016	0.00%	7.32%
2015	0.00%	7.54%
2014	0.00%	7.14%
2013	0.00%	8.26%
2012	0.00%	6.91%
2011	0.00%	6.86%
2010	0.00%	2.73%